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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
+18.54%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$66.2M
Cap. Flow
-$124M
Cap. Flow %
-32.34%
Top 10 Hldgs %
44.24%
Holding
59
New
22
Increased
3
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$17.4M
2
RH icon
RH
RH
+$15.6M
3
CXM icon
Sprinklr
CXM
+$14.7M
4
XYZ
Block Inc
XYZ
+$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$27.3M
2
PENN icon
PENN Entertainment
PENN
+$19.8M
3
FIS icon
Fidelity National Information Services
FIS
+$19.3M
4
PINS icon
Pinterest
PINS
+$19M
5
VSXY
Victoria's Secret
VSXY
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Real Estate 21.91%
3 Consumer Discretionary 13.4%
4 Communication Services 9.35%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12.3B
$6.58M 1.72%
57,212
-109,092
-66% -$10.4M
ESTC icon
27
Elastic
ESTC
$7.81B
$6.55M 1.71%
58,097
-64,849
-53% -$5.76M
S icon
28
SentinelOne
S
$7.34B
$6.52M 1.7%
237,719
-511,669
-68% -$9.91M
MDB icon
29
MongoDB
MDB
$32.1B
$6.44M 1.68%
15,752
-19,201
-55% -$7.28M
HOOD icon
30
Robinhood
HOOD
$83.9B
$6.01M 1.57%
471,687
-1,730,832
-79% -$17.2M
UNM icon
31
Unum
UNM
$14.3B
$5.99M 1.56%
132,481
-133,047
-50% -$6.06M
SMTC icon
32
Semtech
SMTC
$13B
$5.96M 1.56%
+272,206
New +$5.05M
MTN icon
33
Vail Resorts
MTN
$5.3B
$5.69M 1.49%
26,654
-69,740
-72% -$15.3M
KO icon
34
Coca-Cola
KO
$375B
$4.41M 1.15%
+74,904
New +$4.25M
ADBE icon
35
Adobe
ADBE
$105B
$4.4M 1.15%
7,380
-3,736
-34% -$2.15M
WMT icon
36
Walmart Inc
WMT
$890B
$4.39M 1.15%
+83,553
New +$4.42M
TREE icon
37
LendingTree
TREE
$451M
$2.36M 0.62%
+77,855
New +$1.41M
CFLT
38
DELISTED
Confluent
CFLT
$2.35M 0.61%
+100,427
New +$2.43M
OSCR icon
39
Oscar Health
OSCR
$8.41B
$839K 0.22%
+91,723
New +$633K
AMZN icon
40
Amazon
AMZN
$2.96T
– –
-35,715
Closed -$4.54M
CRUS icon
41
Cirrus Logic
CRUS
$6.26B
– –
-195,261
Closed -$14.4M
DUK icon
42
Duke Energy
DUK
$97.3B
– –
-154,393
Closed -$13.6M
ED icon
43
Consolidated Edison
ED
$39.8B
– –
-73,139
Closed -$6.26M
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
– –
-349,358
Closed -$19.3M
FITB
45
Fifth Third Bancorp
FITB
$51.8B
– –
-498,424
Closed -$12.6M
FIVN icon
46
FIVE9
FIVN
$2.6B
– –
-156,742
Closed -$10.1M
HUBS icon
47
HubSpot
HUBS
$10.5B
– –
-12,716
Closed -$6.26M
IOVA icon
48
Iovance Biotherapeutics
IOVA
$2.83B
– –
-38,474
Closed -$175K
MEI icon
49
Methode Electronics
MEI
$592M
– –
-67,592
Closed -$1.54M
MNDY icon
50
monday.com
MNDY
$3.94B
– –
-23,323
Closed -$3.71M
1
2
3

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Kettle Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kettle Hill Capital Management held 59 positions worth $383M, down 15% from $449M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kettle Hill Capital Management withdrew a net $124M in Q4 2023, closing 20 positions and reducing 14 holdings. Its most notable exit was Morgan Stanley, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Kettle Hill Capital Management opened a new position in TKO Group worth $17.8M.

  • Kettle Hill Capital Management's largest Q4 2023 buy was TKO Group: 218,659 shares worth $17.8M.
  • Kettle Hill Capital Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $10.9M increase.
  • Kettle Hill Capital Management's biggest Q4 2023 reduction was Pinterest, cutting an estimated $19M.
  • Kettle Hill Capital Management fully exited Morgan Stanley in Q4 2023, selling an estimated $27.3M.
  • Kettle Hill Capital Management's ten largest holdings make up 44% of its $383M portfolio in Q4 2023.
  • Kettle Hill Capital Management opened 22 new positions and closed 20 in Q4 2023.
  • Kettle Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $383M.

Based on Kettle Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.